Agnc Invt Corp Com reit shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Agnc Invt Corp Com reit (AGNC) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Agnc Invt Corp Com reit
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All positions including Agnc Invt Corp Com reit held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Agnc Invt Corp Com reit by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 122k | 9.79 |
| 2025-06-30 | $2.6M | 286k | 9.19 |
| 2025-03-31 | $3.9M | 405k | 9.58 |
| 2024-12-31 | $1.5M | 159k | 9.21 |
| 2023-12-31 | $561k | 57k | 9.81 |
| 2023-09-30 | $540k | 57k | 9.44 |
| 2023-06-30 | $579k | 57k | 10.13 |
| 2023-03-31 | $576k | 57k | 10.07 |
| 2022-12-31 | $948k | 92k | 10.35 |
| 2022-09-30 | $771k | 92k | 8.42 |
| 2022-06-30 | $1.0M | 92k | 11.07 |
| 2022-03-31 | $793k | 61k | 13.09 |
| 2021-12-31 | $911k | 61k | 15.04 |
| 2021-09-30 | $716k | 45k | 15.76 |
| 2021-06-30 | $355k | 21k | 16.87 |
| 2021-03-31 | $353k | 21k | 16.78 |
| 2020-12-31 | $543k | 35k | 15.60 |
| 2020-09-30 | $232k | 17k | 13.92 |
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